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Raunaq International Ltd. - Research Center

537840 RAUNAQ Group (XT) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -1.23 -2.83 -3.36 -0.05 -26.32
Net cashflow-operating activity -0.89 1.17 -0.53 1.44 -2.47
Net cash used in investing activity 1.12 1.19 4.35 4.69 3.75
Netcash used in fin. activity -0.32 -2.37 -4.18 -5.59 -2.45
Net inc/dec in cash and equivlnt -0.10 -0.01 -0.37 0.54 -1.17
Cash and equivalnt begin of year 0.59 0.60 0.97 0.43 1.59
Cash and equivalnt end of year 0.50 0.59 0.60 0.97 0.43
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